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Smart Invest Ppr/oicvm Conservador Fundo De Investimento Mobiliário Aberto De Poupança Reforma (0P0001LHA5)

Lisbon

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4.870 +0.003 +0.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTARMGHM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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0P0001LHA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Invest PPR/OICVM Conservador Fundo de Invest (0P0001LHA5) fund. Our Smart Invest PPR/OICVM Conservador Fundo de Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	25.010	24.690
Stocks	19.960	19.960	0.000
Bonds	79.080	79.080	0.000
Convertible	0.590	0.590	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	16.346
Price to Book	2.171	2.480
Price to Sales	1.611	1.802
Price to Cash Flow	10.097	10.497
Dividend Yield	2.798	2.562
5 Years Earnings Growth	10.997	10.473

Sector Allocation

Name	Net %	Category Average
Technology	20.720	21.097
Financial Services	18.200	16.924
Industrials	12.370	11.622
Consumer Cyclical	10.990	11.220
Healthcare	10.610	11.972
Communication Services	7.310	7.147
Consumer Defensive	6.910	7.259
Basic Materials	4.170	5.008
Energy	4.020	3.572
Utilities	2.960	3.406
Real Estate	1.760	4.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	19.64	131.14	+0.23%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	15.38	158.94	+0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	14.18	230.32	+0.27%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	10.21	4.48	+0.22%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.99	259.62	+0.60%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	7.58	3.98	+0.25%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.10	90.14	+0.17%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.80	127.33	-0.08%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	5.85	295.82	+0.28%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.02	57.970	+0.92%

Top Equity Funds by Invest Gestão de Activos SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Alves Ribeiro PPR Fundo de Invest	280.88M	6.96	1.81	5.18
PTARMIHM0004	14.58M	12.15	3.22	-
PTARMHHM0005	9.85M	7.00	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Invest PPR/.	4.870	+0.003	+0.07%